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Institutional Investment Manager
Hexavest Inc.
Hexavest Inc. (CIK: 0001389191), located at 1250 Rene-Levesque Street West, Montreal, A8. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q4)
Original 13F HR (0001389191-17-000001) filed in 2017.01.12
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 1,698,457 196,715 3.78%
2 PFIZER INC 4,665,081 151,522 2.91%
3 AT&T INC 3,362,194 142,994 2.75%
4 JOHNSON & JOHNSON 1,235,062 142,291 2.73%
5 WAL-MART STORES INC 1,682,708 116,309 2.23%
6 VERIZON COMMUNICATIONS INC 1,967,712 105,036 2.02%
7 CITIGROUPINC 1,617,836 96,148 1.85%
8 DOLLAR TREE INC 1,209,646 93,360 1.79%
9 CISCO SYS INC 2,862,179 86,495 1.66%
10 ISHARES TR 2,388,100 83,607 1.61%
11 DOLLAR GEN CORP NEW 1,089,146 80,673 1.55%
12 CALATLANTIC GROUP INC 2,328,053 79,177 1.52%
13 AMERICAN EXPRESS CO 981,880 72,738 1.40%
14 MICROSOFT CORP 1,168,679 72,622 1.40%
15 LENNAR 1,642,686 70,521 1.36%
16 LILLY ELI & CO 945,696 69,556 1.34%
17 COCA COLA CO 1,593,147 66,052 1.27%
18 MERCK & CO INC 1,079,902 63,574 1.22%
19 ISHARES INC 2,600,564 62,960 1.21%
20 BRISTOL MYERS SQUIBB CO 1,050,031 61,364 1.18%
21 WALGREENS BOOTS ALLIANCE INC 731,503 60,539 1.16%
22 SYSCO CORP 1,087,721 60,227 1.16%
23 ORACLE CORP 1,514,208 58,221 1.12%
24 TRAVELERS COMPANIES INC 468,928 57,406 1.10%
25 QUALCOMM INC 856,313 55,832 1.07%
26 BB&T CORP 1,183,338 55,641 1.07%
27 BANK AMER CORP 2,501,736 55,288 1.06%
28 REALTY INCOME CORP 944,620 54,297 1.04%
29 CVS HEALTH CORP 685,140 54,064 1.04%
30 PROCTER AND GAMBLE CO 610,571 51,337 0.99%
31 PNC FINL SVCS GROUP INC 438,312 51,265 0.99%
32 COSTCO WHSL CORP NEW 313,271 50,158 0.96%
33 CARDINAL HEALTH INC 690,682 49,708 0.96%
34 WELLTOWER INC 711,849 47,644 0.92%
35 PG&E CORP 733,805 44,593 0.86%
36 LYONDELLBASELL INDUSTRIES N 517,031 44,351 0.85%
37 EDISON INTL 615,678 44,323 0.85%
38 NEXTERA ENERGY INC 370,359 44,243 0.85%
39 DUKE ENERGY CORP NEW 540,334 41,941 0.81%
40 PULTE GROUP INC 2,257,562 41,494 0.80%
41 WELLS FARGO & CO NEW 751,951 41,440 0.80%
42 MCKESSON CORP 284,127 39,906 0.77%
43 MACYS INC 1,103,865 39,529 0.76%
44 MORGAN STANLEY 896,987 37,898 0.73%
45 MYLAN N V 992,307 37,857 0.73%
46 KROGER CO 1,096,377 37,836 0.73%
47 SOUTHERN CO 765,910 37,675 0.72%
48 CONSOLIDATED EDISON INC 503,107 37,069 0.71%
49 D R HORTON INC 1,351,218 36,929 0.71%
50 GOLDMAN SACHS GROUP INC 151,556 36,290 0.70%
Page 1 of 10
Restatement filing (0001389191-17-000004) filed in 2017.02.07
#
Name
Shares
Value ($)
%
Options
Notes
101 COACH INC 2,400 84 0.00%
102 COCA COLA CO 2,223,394 92,182 1.26%
103 COCA COLA FEMSA S A B DE C V 22,414 1,424 0.02%
104 COCA-COLA AMATIL 2,059,364 15,091 0.21%
105 COGECO COMMUNICATIONPROP 254,087 12,550 0.17%
106 COMCAST CORP NEW 467,049 32,250 0.44%
107 COMINAR PROP 743,767 8,164 0.11%
108 COMPANHIA BRASILEIRA DE DIST 58,966 976 0.01%
109 COMPANHIA ENERGETICA DE MINA 183,844 419 0.01%
110 COMPANIA DE MINAS BUENAVENTU 271,759 3,065 0.04%
111 CONSOLIDATED EDISON INC 676,895 49,874 0.68%
112 CORPORATE OFFICE 3,300 103 0.00%
113 COSTCO WHSL CORP NEW 436,471 69,883 0.96%
114 COTY INC 9,895 181 0.00%
115 CREDIT SUISSE GROUP 443 6 0.00%
116 CROMBIE PROP 963,433 9,756 0.13%
117 CSL LTD 53,344 3,878 0.05%
118 CSL LTD-SPONSORED ADR 1,509 55 0.00%
119 CUMMINS INC 781 107 0.00%
120 CVB FINL CORP COM 6,000 138 0.00%
121 CVS HEALTH CORP 948,399 74,838 1.03%
122 China Shenhua Energy Co Ltd-CNY 54,632 404 0.01%
123 Coca Cola Amatil Ltd ADR 37,271 270 0.00%
124 Commonwealth Bank of Australia 6,992 415 0.01%
125 D R HORTON INC 1,858,609 50,796 0.70%
126 DAIICHI SANKYO PROP 900 18 0.00%
127 DANSKE BK A/S PROP 1,426 22 0.00%
128 DBS Group Holdings Ltd ADR 167 8 0.00%
129 DEERE & CO 1,217 125 0.00%
130 DEUTSCHE BANK AG 383 7 0.00%
131 DEXUS PROPERTY GROUP 775,410 5,401 0.07%
132 DH CORPORATION PROP 528,434 8,779 0.12%
133 DIAGEO P L C 186 19 0.00%
134 DICKS SPORTING GOODS INC 2,600 138 0.00%
135 DISNEY WALT CO 141 15 0.00%
136 DOLLAR GEN CORP NEW 1,495,092 110,741 1.52%
137 DOLLAR TREE INC 1,677,101 129,439 1.77%
138 DOMTAR CORP 514,930 20,098 0.28%
139 DOREL INDUSTRIES INCPROP 295,113 8,538 0.12%
140 DR REDDYS LABS LTD 2,032 92 0.00%
141 DREAM OFFICE PROP 95,292 1,389 0.02%
142 DTE ENERGY CO 303,887 29,936 0.41%
143 DUKE ENERGY CORP NEW 747,294 58,005 0.80%
144 Denso Corp Unspons ADR 1,177 25 0.00%
145 E TRADE FINANCIAL CORP 4,000 139 0.00%
146 E.ON AG ADR 630 4 0.00%
147 EASTGROUP PPTYS INC COM 1,700 126 0.00%
148 EDISON INTL 851,466 61,297 0.84%
149 ELDORADO GOLD CORP NEW 4,292,276 13,827 0.19%
150 EMERA INC 766,670 25,949 0.36%
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